ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,477 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 2 季 13F 持有人
ConocoPhillips 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,591
- 較 2021 年第 1 季 +81 家
- 持有股數
- 10.5 億
- 較 2021 年第 1 季 +1,127 萬 (+1.1%)
- 總市值
- $639.9 億
- 較 2021 年第 1 季 +$88.9 億 (+16.1%)
- 新進機構
- 166
- 另有 606 家加碼
- 清倉機構
- 85
- 另有 580 家減碼
另有 15 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2021 年第 2 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 304,705 | $1,856 萬 | 0.04% | −283,018−48.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 302,612 | $1,843 萬 | 0.21% | −20,105−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 296,379 | $1,805 萬 | 0.08% | +39,633+15.4% | 加碼 |
| TCTC Holdings, LLC | 291,436 | $1,775 萬 | 0.81% | −8,247−2.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 289,244 | $1,762 萬 | 1.23% | −8,341−2.8% | 減碼 |
| Davis R M Inc | 281,638 | $1,715 萬 | 0.43% | +29,107+11.5% | 加碼 |
| Skba Capital Management LLC | 279,280 | $1,701 萬 | 3.33% | −72,350−20.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 277,244 | $1,688 萬 | 0.22% | +277,244 | 新進 |
| Umb Bank N A | 276,600 | $1,685 萬 | 0.39% | +201,887+270.2% | 加碼 |
| Wedge Capital Management L L P | 274,791 | $1,674 萬 | 0.21% | +41,683+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 270,606 | $1,653 萬 | 0.04% | −12,454−4.4% | 減碼 |
| Park National Corp | 266,903 | $1,625 萬 | 0.68% | +35,354+15.3% | 加碼 |
| Alyeska Investment Group, L.P. | 263,828 | $1,607 萬 | 0.19% | +263,828 | 新進 |
| Calamos Advisors LLC | 263,460 | $1,605 萬 | 0.08% | +19,925+8.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 260,337 | $1,596 萬 | 0.56% | +260,337 | 新進 |
| Willis Investment Counsel | 261,239 | $1,591 萬 | 0.94% | +17,954+7.4% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 250,207 | $1,573 萬 | 0.93% | +250,207 | 新進 |
| Utah Retirement Systems | 257,350 | $1,567 萬 | 0.20% | −3,700−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 253,600 | $1,544 萬 | 0.03% | −5,000−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 253,365 | $1,543 萬 | 0.11% | −2,070−0.8% | 減碼 |
| Mercer Global Advisors Inc | 251,957 | $1,534 萬 | 0.12% | −4,682−1.8% | 減碼 |
| British Columbia Investment Management Corp | 250,576 | $1,526 萬 | 0.09% | +28,243+12.7% | 加碼 |
| Hancock Whitney Corp | 250,004 | $1,523 萬 | 0.49% | +1,596+0.6% | 加碼 |
| Tweedy, Browne Co LLC | 249,108 | $1,517 萬 | 0.43% | −2,467−1.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 256,186 | $1,513 萬 | 5.70% | +123,686+93.3% | 加碼 |
| Tiaa, FSB | 243,724 | $1,484 萬 | 0.05% | −17,487−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 241,370 | $1,470 萬 | 0.06% | −641−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 240,359 | $1,464 萬 | 0.06% | −55,531−18.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 234,542 | $1,428 萬 | 0.20% | +9,107+4.0% | 加碼 |
| FIL Ltd | 233,445 | $1,422 萬 | 0.02% | −3,790−1.6% | 減碼 |
| Penserra Capital Management LLC | 231,177 | $1,408 萬 | 0.26% | +111,024+92.4% | 加碼 |
| DnB Asset Management AS | 228,335 | $1,391 萬 | 0.09% | +39,052+20.6% | 加碼 |
| Guggenheim Capital LLC | 227,600 | $1,386 萬 | 0.08% | +60,306+36.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,929 | $1,376 萬 | 0.04% | +32,975+17.1% | 加碼 |
| Heritage Investors Management Corp | 224,759 | $1,369 萬 | 0.57% | −1,017−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 224,315 | $1,366 萬 | 0.07% | +5,541+2.5% | 加碼 |
| Texas Permanent School Fund | 224,178 | $1,365 萬 | 0.16% | −2,037−0.9% | 減碼 |
| Mackay Shields LLC | 212,605 | $1,295 萬 | 0.12% | −28,755−11.9% | 減碼 |
| Public Sector Pension Investment Board | 211,540 | $1,288 萬 | 0.08% | +83,420+65.1% | 加碼 |
| Dana Investment Advisors, Inc. | 208,240 | $1,268 萬 | 0.56% | −6,031−2.8% | 減碼 |
| Employees Retirement System of Texas | 206,000 | $1,255 萬 | 0.15% | 00.0% | 不變 |
| Highland Capital Management, LLC | 205,162 | $1,249 萬 | 0.75% | −371−0.2% | 減碼 |
| Van Den Berg Management I, Inc | 205,088 | $1,249 萬 | 2.46% | +6,144+3.1% | 加碼 |
| Bank of Nova Scotia | 201,412 | $1,227 萬 | 0.02% | −50,651−20.1% | 減碼 |
| Pinebridge Investments, L.P. | 200,748 | $1,223 萬 | 0.14% | −3,351−1.6% | 減碼 |
| Westpac Banking Corp | 200,278 | $1,220 萬 | 0.12% | −91,549−31.4% | 減碼 |
| Mutual of America Capital Management LLC | 198,940 | $1,212 萬 | 0.12% | +502+0.3% | 加碼 |
| Arvest Bank Trust Division | 198,596 | $1,210 萬 | 0.67% | +42,218+27.0% | 加碼 |
| Ergoteles LLC | 198,367 | $1,208 萬 | 0.28% | +180,904+1,035.9% | 加碼 |
| Sirios Capital Management L P | 198,308 | $1,208 萬 | 1.05% | −12,881−6.1% | 減碼 |
| Edgar Lomax Co | 196,570 | $1,197 萬 | 0.74% | −6,450−3.2% | 減碼 |
| SG Americas Securities, LLC | 195,960 | $1,193 萬 | 0.06% | +62,188+46.5% | 加碼 |
| Laurion Capital Management LP | 195,302 | $1,189 萬 | 0.19% | −1,496,800−88.5% | 減碼 |
| Impala Asset Management LLC | 191,870 | $1,169 萬 | 0.82% | −59,176−23.6% | 減碼 |
| Barings LLC | 188,582 | $1,149 萬 | 0.27% | −50,161−21.0% | 減碼 |
| MUFG Securities EMEA plc | 186,000 | $1,133 萬 | 0.12% | −860,360−82.2% | 減碼 |
| Swiss Life Asset Management Ltd | 195,314 | $1,107 萬 | 0.15% | +15,345+8.5% | 加碼 |
| IFM Investors Pty Ltd | 181,701 | $1,107 萬 | 0.23% | +36,497+25.1% | 加碼 |
| Cinctive Capital Management LP | 181,356 | $1,105 萬 | 0.60% | −52,757−22.5% | 減碼 |
| Jane Street Group, LLC | 180,182 | $1,097 萬 | 0.03% | −106,876−37.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 178,210 | $1,085 萬 | 0.54% | −42,410−19.2% | 減碼 |
| Patten & Patten Inc | 177,297 | $1,080 萬 | 0.82% | +39,076+28.3% | 加碼 |
| People's United Financial, Inc. | 175,388 | $1,068 萬 | 0.24% | +1,070+0.6% | 加碼 |
| 1832 Asset Management L.P. | 179,927 | $1,061 萬 | 0.02% | +127,400+242.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 173,473 | $1,057 萬 | 2.68% | −585−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 172,320 | $1,049 萬 | 0.06% | −16,575−8.8% | 減碼 |
| QS Investors, LLC | 171,933 | $1,047 萬 | 0.12% | −3,949−2.2% | 減碼 |
| CIBC Asset Management Inc | 167,679 | $1,021 萬 | 0.04% | +1,131+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 167,325 | $1,019 萬 | 0.11% | +21,755+14.9% | 加碼 |
| Moore Capital Management, LP | 166,578 | $1,015 萬 | 0.19% | +166,578 | 新進 |
| Heritage Wealth Advisors | 166,370 | $1,013 萬 | 0.62% | +166,010+46,113.9% | 加碼 |
| Metropolitan Life Insurance Co | 164,140 | $999.6 萬 | 0.14% | −3,308−2.0% | 減碼 |
| Childress Capital Advisors, LLC | 161,434 | $983.1 萬 | 4.47% | −1,288−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 176,315 | $968.5 萬 | 0.37% | −972−0.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 158,343 | $964.3 萬 | 0.71% | +158,343 | 新進 |
| First Manhattan Co | 154,101 | $938.4 萬 | 0.03% | −1,992−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 153,496 | $934.8 萬 | 0.05% | +98+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 152,778 | $930.4 萬 | 0.12% | +1,866+1.2% | 加碼 |
| Hyman Charles D | 152,726 | $930.1 萬 | 0.65% | −2,910−1.9% | 減碼 |
| WS Management LLLP | 152,565 | $929.1 萬 | 1.05% | 00.0% | 不變 |
| Nixon Capital, LLC | 152,047 | $926.0 萬 | 4.07% | +9,159+6.4% | 加碼 |
| Estabrook Capital Management | 151,028 | $919.8 萬 | 1.40% | −3,556−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 150,368 | $915.7 萬 | 0.17% | +83,420+124.6% | 加碼 |
| USS Investment Management Ltd | 149,466 | $910.3 萬 | 0.07% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 149,165 | $908.4 萬 | 3.45% | +1,632+1.1% | 加碼 |
| Vestor Capital, LLC | 144,792 | $881.8 萬 | 0.93% | +1,404+1.0% | 加碼 |
| Castleark Management LLC | 143,772 | $875.6 萬 | 0.29% | +24,000+20.0% | 加碼 |
| Guinness Asset Management LTD | 153,461 | $867.1 萬 | 0.48% | +34,661+29.2% | 加碼 |
| Citadel Advisors LLC | 142,287 | $866.5 萬 | 0.01% | −1,219,201−89.5% | 減碼 |
| Hartford Investment Management Co | 142,250 | $866.3 萬 | 0.22% | −5,772−3.9% | 減碼 |
| Bailard, Inc. | 137,991 | $840.4 萬 | 0.29% | +1,207+0.9% | 加碼 |
| Montgomery Investment Management Inc | 136,885 | $833.6 萬 | 3.09% | −2,300−1.7% | 減碼 |
| Nissay Asset Management Corp | 135,149 | $823.1 萬 | 0.07% | +3,388+2.6% | 加碼 |
| Carlson Capital L P | 135,000 | $822.2 萬 | 0.40% | −103,602−43.4% | 減碼 |
| Captrust Financial Advisors | 135,010 | $822.2 萬 | 0.08% | −4,227−3.0% | 減碼 |
| Chartwell Investment Partners, LLC | 133,768 | $814.6 萬 | 0.24% | −12,411−8.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 132,378 | $806.2 萬 | 0.74% | +1,933+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 131,739 | $802.3 萬 | 0.16% | +5,812+4.6% | 加碼 |
| Berkshire Asset Management LLC | 129,599 | $789.3 萬 | 0.53% | −914−0.7% | 減碼 |
| Bryn Mawr Trust Co | 125,655 | $765.2 萬 | 0.29% | −76−0.1% | 減碼 |